# Portfolio overlap — FDLSX vs RSPD

Comparing **Select Leisure Portfolio** (2026-02-28) and **Invesco S&P 500 Equal Weight Consumer Discretionary ETF** (2026-01-31).

- Shared positions: 15
- Select Leisure Portfolio covered by Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 0.2793806373909037979283855403
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF covered by Select Leisure Portfolio: 0.2793806373909037979283855403

## Select Leisure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HILTON WORLDWIDE HOLDINGS INC | 0.098178 | ✓ |
| THE BOOKING HOLDINGS INC | 0.092810 | ✓ |
| STARBUCKS CORP | 0.091435 | ✓ |
| MCDONALDS CORP | 0.090889 | ✓ |
| CARNIVAL CORP | 0.058630 | ✓ |
| YUM! BRANDS INC | 0.053037 | ✓ |
| EXPEDIA INC | 0.052251 | ✓ |
| AIRBNB INC CLASS A | 0.049260 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.046632 | ✓ |
| DOORDASH INC-A | 0.045292 | ✓ |
| WYNN RESORTS LTD | 0.042178 | ✓ |
| VIKING HOLDINGS LTD | 0.025979 |  |
| DOMINOS PIZZA INC | 0.024955 | ✓ |
| DRAFTKINGS INC | 0.023618 |  |
| TEXAS ROADHOUSE INC | 0.020833 |  |
| SERVICE CORP INTERNATIONAL INC | 0.020818 |  |
| PLANET FITNESS INC CL A | 0.015521 |  |
| MARRIOTT INTL-A | 0.014847 | ✓ |
| WINGSTOP INC | 0.014272 |  |
| US FOODS HOLDING CORP | 0.012687 |  |
| DUTCH BROS INC-A | 0.011431 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010703 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.010587 |  |
| FLUTTER ENTERTAINMENT PLC | 0.010027 |  |
| LAS VEGAS SANDS CORP | 0.010027 | ✓ |
| HERSHEY CO/THE | 0.007470 |  |
| Fidelity Cash Central Fund | 0.006917 |  |
| Sportradar Holding AG | 0.006757 |  |
| COVISTA INC | 0.006105 |  |
| SHOPIFY INC CL A | 0.005172 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.004252 |  |
| AMAZON.COM INC | 0.003850 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.003754 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002753 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002723 |  |
| GRAND CANYON EDUCATION INC | 0.001875 |  |
| Fidelity Securities Lending Cash Central Fund | 0.000815 |  |
| DOLLARAMA INC | 0.000661 |  |

## Invesco S&P 500 Equal Weight Consumer Discretionary ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.025431 |  |
| DECKERS OUTDOOR CORP | 0.024173 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.023364 | ✓ |
| CARNIVAL CORP | 0.023304 | ✓ |
| NORWEGIAN CRUISE | 0.023285 |  |
| DARDEN RESTAURANTS INC | 0.022705 |  |
| EBAY INC | 0.022522 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022449 | ✓ |
| MARRIOTT INTL-A | 0.022417 | ✓ |
| STARBUCKS CORP | 0.022372 | ✓ |
| WILLIAMS-SONOMA INC | 0.022316 |  |
| HASBRO INC | 0.022176 |  |
| LOWES COS INC | 0.022129 |  |
| AUTOZONE INC | 0.022129 |  |
| YUM! BRANDS INC | 0.022048 | ✓ |
| TAPESTRY INC | 0.021989 |  |
| ULTA BEAUTY INC | 0.021980 |  |
| HOME DEPOT INC | 0.021759 |  |
| GENUINE PARTS CO | 0.021606 |  |
| POOL CORP | 0.021547 |  |
| O'REILLY AUTOMOTIVE INC | 0.021441 |  |
| GENERAL MOTORS CO | 0.021207 |  |
| ROSS STORES INC | 0.021167 |  |
| FORD MOTOR CO | 0.021115 |  |
| AMAZON.COM INC | 0.021063 | ✓ |
| MCDONALDS CORP | 0.020695 | ✓ |
| AIRBNB INC CLASS A | 0.020688 | ✓ |
| NVR INC | 0.020629 |  |
| RALPH LAUREN CORP | 0.020157 |  |
| DOMINOS PIZZA INC | 0.019987 | ✓ |
| PULTEGROUP INC | 0.019951 |  |
| EXPEDIA INC | 0.019715 | ✓ |
| APTIV PLC | 0.019673 |  |
| TRACTOR SUPPLY CO. | 0.019637 |  |
| TJX COS INC | 0.019632 |  |
| GARMIN LTD | 0.019564 |  |
| DR HORTON INC | 0.019557 |  |
| TESLA INC | 0.019453 |  |
| THE BOOKING HOLDINGS INC | 0.019355 | ✓ |
| NIKE INC CL B | 0.019166 |  |
| LULULEMON ATHLETICA INC | 0.018975 |  |
| DOORDASH INC-A | 0.018947 | ✓ |
| LENNAR CORP CL A | 0.018584 |  |
| MGM RESORTS INTERNATIONAL | 0.018393 |  |
| BEST BUY CO INC | 0.017918 |  |
| WYNN RESORTS LTD | 0.017734 | ✓ |
| CARVANA CO CL A | 0.017501 |  |
| LAS VEGAS SANDS CORP | 0.016184 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000212 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002671` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002671/0000035402-26-002671-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000451` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000451/0001209466-26-000451-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_